Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
2.19 CAD | -.--% | -.--% | +130.53% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 2.459 | 3.44 | 1.771 | 2.934 | 1.678 | 0.8193 |
Enterprise Value (EV) 1 | -0.9068 | -0.4996 | 0.1786 | -0.342 | 0.5337 | -0.4598 |
P/E ratio | -0.98 x | 3.99 x | -0.82 x | 1.52 x | -0.8 x | 2.89 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | -1.85 x | 1.76 x | -1.35 x | 1.02 x | -1.66 x | 0.67 x |
EV / Revenue | 0.68 x | -0.26 x | -0.14 x | -0.12 x | -0.53 x | -0.37 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 0.87 x | -1.08 x | -0.13 x | -0.27 x | -0.46 x | -3.08 x |
FCF Yield | 115% | -92.9% | -787% | -373% | -217% | -32.5% |
Price to Book | 0.76 x | 0.88 x | 1.13 x | 0.84 x | 1.59 x | 0.63 x |
Nbr of stocks (in thousands) | 1,188 | 1,117 | 1,012 | 1,012 | 912 | 862 |
Reference price 2 | 2.070 | 3.080 | 1.750 | 2.900 | 1.840 | 0.9500 |
Announcement Date | 19-03-21 | 20-03-27 | 21-03-24 | 22-03-21 | 23-03-27 | 24-03-28 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | -1.33 | 1.955 | -1.311 | 2.87 | -1.013 | 1.229 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -1.937 | 1.522 | -1.676 | 2.438 | -1.368 | 0.8879 |
Operating Margin | 145.65% | 77.85% | 127.83% | 84.96% | 135.04% | 72.26% |
Earnings before Tax (EBT) 1 | -3.47 | 0.8909 | -2.296 | 1.857 | -2.114 | 0.2924 |
Net income 1 | -3.47 | 0.8909 | -2.296 | 1.857 | -2.114 | 0.2924 |
Net margin | 260.9% | 45.57% | 175.09% | 64.72% | 208.71% | 23.8% |
EPS 2 | -2.104 | 0.7715 | -2.142 | 1.910 | -2.297 | 0.3289 |
Free Cash Flow 1 | -1.042 | 0.4642 | -1.406 | 1.275 | -1.156 | 0.1495 |
FCF margin | 78.37% | 23.74% | 107.2% | 44.45% | 114.08% | 12.17% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | 52.1% | - | 68.67% | - | 51.12% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19-03-21 | 20-03-27 | 21-03-24 | 22-03-21 | 23-03-27 | 24-03-28 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 3.37 | 3.94 | 1.59 | 3.28 | 1.14 | 1.28 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -1.04 | 0.46 | -1.41 | 1.28 | -1.16 | 0.15 |
ROE (net income / shareholders' equity) | -52.5% | 25% | -83.8% | 78.1% | -99.8% | 24.8% |
ROA (Net income/ Total Assets) | -5.27% | 6.24% | -7.78% | 12.5% | -7.47% | 5.47% |
Assets 1 | 65.88 | 14.27 | 29.52 | 14.85 | 28.32 | 5.346 |
Book Value Per Share 2 | 2.720 | 3.500 | 1.550 | 3.430 | 1.150 | 1.510 |
Cash Flow per Share 2 | 3.230 | 0.1300 | 0.1100 | 0.2300 | 0.1900 | 0.5200 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 19-03-21 | 20-03-27 | 21-03-24 | 22-03-21 | 23-03-27 | 24-03-28 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+130.53% | 1.38M | |
+4.12% | 231M | |
+29.71% | 214M | |
+18.55% | 191M | |
+10.84% | 113M | |
+1.88% | 85.18M | |
-14.61% | 50.88M |
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